Principais ativos Valor de mercado Quantidade de ações Participação, %
AZORRA FINANCE LTD 7.75% 15/04/2030 71.68 K 69.00 K 0.1136%
LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 71.59 K 69.00 K 0.1135%
MATTAMY GROUP CORP 4.625% 01/03/2030 71.39 K 74.00 K 0.1132%
LEVIATHAN BOND LTD 6.75% 30/06/2030 70.10 K 68.36 K 0.1111%
NOVA CHEMICALS CORP 4.25% 15/05/2029 70.10 K 72.00 K 0.1111%
TRANSOCEAN INTERNATIONAL LTD 7.875% 15/10/2032 69.33 K 66.00 K 0.1099%
ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 69.25 K 70.00 K 0.1098%
FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 68.43 K 69.00 K 0.1085%
PRESTIGE BRANDS INC 3.75% 01/04/2031 68.33 K 74.00 K 0.1083%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 68.29 K 64.00 K 0.1082%
KAISER ALUMINUM CORP 4.5% 01/06/2031 66.79 K 70.00 K 0.1059%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 65.78 K 62.00 K 0.1043%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 65.62 K 63.00 K 0.1040%
CENTURY COMMUNITIES INC 6.625% 15/09/2033 64.79 K 64.00 K 0.1027%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 64.54 K 64.00 K 0.1023%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 15/02/2031 64.18 K 62.00 K 0.1017%
CHOBANI LLC / CHOBANI FINANCE CORP INC 7.625% 01/07/2029 63.85 K 62.00 K 0.1012%
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 63.84 K 62.00 K 0.1012%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 63.82 K 61.00 K 0.1012%
ADIENT GLOBAL HOLDINGS LTD 8.25% 15/04/2031 63.62 K 61.00 K 0.1008%
